Position in DNUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,584,400
-$276,159 QoQ
Shares Held
448,839
-18.2% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 182 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DNUT Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $520,287,943 across 10 Grocery Stores names. DNUT ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
6,599,888 | $366,491,774 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
872,151 | $73,766,529 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
3,919,571 | $53,031,792 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
1,411,801 | $14,089,772 | |
| 5 | WMK |
Weis Markets Inc
|
72,122 | $5,647,870 | |
| 6 | IMKTA |
Ingles Markets Inc
|
44,613 | $3,951,818 | |
| 7 | DNUT |
Krispy Kreme, Inc.
This page
|
448,839 | $1,584,400 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
32,775 | $1,016,679 |
All Filings in DNUT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,584,400 | 448,839 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,860,559 | 548,838 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,857,390 | 462,038 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,401,209 | 362,070 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $747,572 | 256,898 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $791,178 | 160,809 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,331,234 | 134,062 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,437,525 | 133,848 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,430,497 | 132,946 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,022,628 | 132,762 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,185,392 | 144,824 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,592,180 | 127,681 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,864,758 | 126,596 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,789,865 | 115,104 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $370,023 | 35,855 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $420,325 | 36,455 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $483,221 | 35,531 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $603,577 | 40,645 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $259,392 | 13,710 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||